| Market Closed - Fonds 02:30:00 14/08/2026 pm IST | 5-day change | 1st Jan Change | ||
| 195.98 USD | +0.10% |
|
+0.15% | +3.38% |
| Current month | +0.83% | ||
| 1 month | +0.75% |
Chart LO Funds Asia Value Bond USD SA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/26/14 | $195.98 | +0.10% |
| 13/26/13 | $195.79 | +0.11% |
| 12/26/12 | $195.58 | +0.04% |
| 11/26/11 | $195.51 | -0.12% |
| 10/26/10 | $195.74 | +0.10% |
Real-time Fonds, August 14, 2026 at 02:30 pm IST
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